Goldman Sachs Knock-Out Aegon Ltd.../  DE000GQ8SKB5  /

EUWAX
1/24/2025  12:22:11 PM Chg.-0.02 Bid7:14:06 PM Ask7:14:06 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% 1.37
Bid Size: 5,000
1.39
Ask Size: 5,000
- 4.8609 EUR 12/31/2078 Call
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GQ8SKB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.8609 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.34
Knock-out: 4.8609
Knock-out violated on: -
Distance to knock-out: 1.3942
Distance to knock-out %: 22.29%
Distance to strike price: 1.3942
Distance to strike price %: 22.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+72.50%
3 Months  
+16.95%
YTD  
+62.35%
1 Year  
+64.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.37
1M High / 1M Low: 1.48 0.80
6M High / 6M Low: 1.48 0.54
High (YTD): 1/20/2025 1.48
Low (YTD): 1/2/2025 0.94
52W High: 5/22/2024 1.53
52W Low: 3/4/2024 0.45
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.02
Avg. volume 6M:   0.00
Avg. price 1Y:   0.98
Avg. volume 1Y:   0.00
Volatility 1M:   77.57%
Volatility 6M:   132.20%
Volatility 1Y:   128.50%
Volatility 3Y:   -